MPLN — Multiplan Balance Sheet

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IndustrialsAdventurousSmall CapValue Trap

Annual balance sheet for Multiplan, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.8	127	185	334	71.5
Net Total Accounts Receivable
Net Total Receivables	77.1	63.2	99.9	78.9	76.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	209	319	447	194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	208	219	243	257	287
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	8,360	8,284	8,220	7,371	6,965
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.8	112	142	176	167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,375	5,726	5,876	5,581	5,256
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,985	2,558	2,345	1,791	1,709
Total Liabilities & Shareholders' Equity	8,360	8,284	8,220	7,371	6,965
Total Common Shares Outstanding